Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MPLX | MPLX LP | Energy | 47,120.0 | $2.7M | 0.03% | +9K | +22.6% | $57.07 | +2.3% |
| 482 | ALAB | ASTERA LABS INC | Technology | 24,535.0 | $2.7M | 0.03% | — | — | $109.60 | +160.0% |
| 483 | NET | CLOUDFLARE INC | Technology | 13,012.0 | $2.7M | 0.03% | +6K | +81.8% | $206.35 | +42.0% |
| 484 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,991.0 | $2.7M | 0.03% | -4K | -12.7% | $92.31 | -3.5% |
| 485 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 16,738.0 | $2.7M | 0.03% | +469.0 | +2.9% | $158.81 | +15.8% |
| 486 | VRT | VERTIV HOLDINGS CO | Industrials | 10,542.0 | $2.6M | 0.03% | -300.0 | -2.8% | $250.58 | +4.5% |
| 487 | HACK | AMPLIFY ETF TR | — | 35,035.0 | $2.6M | 0.03% | -7K | -16.0% | $75.09 | +48.6% |
| 488 | EMR | EMERSON ELEC CO | Industrials | 19,904.0 | $2.6M | 0.03% | -4K | -17.5% | $131.02 | +20.0% |
| 489 | TEL | TE CONNECTIVITY PLC | Technology | 12,430.0 | $2.6M | 0.03% | +2K | +13.7% | $209.02 | -2.6% |
| 490 | PLD | PROLOGIS INC. | Real Estate | 19,636.0 | $2.6M | 0.03% | -6K | -22.3% | $132.18 | +7.3% |
| 491 | CCL | CARNIVAL CORP | Consumer Cyclical | 99,779.0 | $2.6M | 0.03% | -23K | -18.9% | $25.88 | -0.6% |
| 492 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,478.0 | $2.5M | 0.03% | +832.0 | +14.7% | $391.81 | +116.9% |
| 493 | BLV | VANGUARD BD INDEX FDS | — | 36,578.0 | $2.5M | 0.03% | NEW | — | $68.78 | -4.3% |
| 494 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 342,511.0 | $2.5M | 0.03% | -284K | -45.3% | $7.28 | -5.6% |
| 495 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 49,617.0 | $2.5M | 0.03% | +35K | +234.4% | $50.12 | +0.3% |
| 496 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,921.0 | $2.5M | 0.03% | -542.0 | -7.3% | $358.88 | +21.8% |
| 497 | GM | GENERAL MTRS CO | Consumer Cyclical | 33,324.0 | $2.5M | 0.03% | +2K | +7.9% | $74.50 | +18.0% |
| 498 | SPAB | SPDR SERIES TRUST | — | 96,772.0 | $2.5M | 0.03% | -32K | -24.7% | $25.62 | -2.1% |
| 499 | FELV | FIDELITY COVINGTON TRUST | — | 71,009.0 | $2.5M | 0.03% | -13K | -15.5% | $34.91 | +22.3% |
| 500 | DGRS | WISDOMTREE TR | — | 46,732.0 | $2.5M | 0.03% | -6K | -11.5% | $52.96 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
23.1%
Industrials
10.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.3%
Consumer Defensive
4.2%
Utilities
2.7%
Basic Materials
1.9%